EFTA01509088 DataSet-10

EFTA01509088.pdf

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J.PMorgan

                                                                    FINANCIAL TRUST COMPANY INC ACCT.
                                                                                    For the Period 1I/I/08 to I U30/08

 Cash & Short Term Summary                              CONTINUED

 SUMMARY BY MATURITY
                                                       Market
 Short TBEITI                                           Value
 Less tnan 3 rr:;!,!1•3.                       144.376.275.17

SUMMARY BY TYPE
                                     Market        %of Bond
Short Term                            Value         Portfolio
Mutual Funds                 144,376,275.17             100%

                                                                                          Account            Page 5 of 11

                                                                                                             Page 6 of 17

Confidential Treatment Requested by JPMorgan                                                                       JPM-SDNY-00034505
Chase
CONFIDENTIAL                                                                                                       SDNY_GM_00303703
                                                                                                                            EFTA01509088

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7e09b481b4bcf785f9de29763d56c5f2b8d7901bdae062722bfc0d7f3af3573c

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EFTA01509088

Dataset

DataSet-10

Type

document

Pages

EFTA01509088.pdf

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